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CHICAGO TRUST Co NA

Company profile

Employees
Location
Fiscal year end
SEC CIK
IRS number
364221549

Investment data

Data from SEC filings
Top 50 of 322 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$24.01M 169.69K 148.17K +14.5
$18.44M 65.39K 64.88K +0.8
$12.95M 109.66K 106.31K +3.2
$8.92M 3.35K 2.89K +15.8
$7.93M 73.54K 68.01K +8.1
Ap Properties LTD
$6.81M 1 1 0
$6.47M 152.47K 123.99K +23.0
$6.18M 1.88K 1.31K +44.1
$5.94M 68.14K 69.01K -1.3
$5.45M 33.27K 32.52K +2.3
$5.42M 13.88K 12.59K +10.2
$5.26M 34.95K 35.38K -1.2
$4.92M 22.1K 18.29K +20.9
$4.84M 51.11K 48.25K +5.9
$4.8M 63.91K 62.62K +2.1
$4.69M 15.39K 14.68K +4.8
$4.6M 82.2K 79.59K +3.3
$4.49M 16.44K 15.94K +3.1
$4.4M 26.02K 24.21K +7.5
$4.38M 1.64K 1.35K +21.5
$4.37M 43.05K 40.88K +5.3
$4.31M 26.68K 23.72K +12.5
$4.09M 24.39K 24.98K -2.3
$4.04M 75.74K 75.52K +0.3
$4.02M 68.39K 74.72K -8.5
$3.75M 17.64K 14.63K +20.6
$3.74M 44.09K 43.36K +1.7
$3.72M 26.61K 26.16K +1.7
$3.69M 10.68K 10.51K +1.5
$3.65M 81.78K 77.76K +5.2
$3.63M 66.75K 64.16K +4.0
$3.47M 80.79K 74.13K +9.0
$3.45M 16.66K 2.24K +643.0
$3.39M 14.05K 13.76K +2.1
$3.39M 19.52K 19.2K +1.7
$3.35M 32.49K NEW
$3.27M 34.71K 34.63K +0.2
$3.25M 60.2K 51.35K +17.2
$3.15M 9.27K 5.89K +57.3
$3.1M 44.21K 42.91K +3.0
$3.1M 15.8K 15.82K -0.1
Vicof II Feeder, LP
$3.07M 3 3 0
$3.02M 15.54K 15.51K +0.2
$2.99M 14.47K 10.84K +33.5
$2.97M 109.81K 120.25K -8.7
$2.95M 15.06K 15.07K -0.0
$2.93M 36.48K 45.75K -20.3
$2.64M 43.39K 42.92K +1.1
$2.63M 60.75K 59.15K +2.7
$2.41M 4.22K 3.84K +9.9
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings